| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,437067 | 04/09/2025 | 5,18% | -4,84% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,983773 | 04/09/2025 | -3,92% | -4,84% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,113448 | 05/09/2025 | -7,63% | -4,84% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,753783 | 05/09/2025 | -4,58% | -4,84% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,466359 | 05/09/2025 | -9,41% | -4,85% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 7,060000 | 27/08/2025 | 3,22% | -4,85% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,250748 | 05/09/2025 | -10,16% | -4,85% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,730000 | 05/09/2025 | 1,45% | -4,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,820723 | 05/09/2025 | -5,05% | -4,85% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,439884 | 05/09/2025 | -9,07% | -4,85% | ** |
